Asset Manager
← All Institutions
Glass Wealth Management Co LLC
1020 NE LOOP 410 STE. 802, SAN ANTONIO, TX 78209 • 12109305141
Market Value
$224M
+19.5%
Holdings
58
-1
New Purchases
2
Added To
35
Closed
2
Reduced
13
Top 10 Concentration
51.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 3.07% | 2.12% | +0.95% | $7M |
| GOOGL | 4.37% | 3.48% | +0.89% | $10M |
| NEM | 3.63% | 2.76% | +0.87% | $8M |
| LRCX | 2.05% | 1.50% | +0.56% | $5M |
| ASML | 1.50% | 1.15% | +0.36% | $3M |
| NVDA | 4.72% | 4.39% | +0.33% | $11M |
| LHX | 2.62% | 2.34% | +0.28% | $6M |
| NOC | 2.41% | 2.16% | +0.25% | $5M |
| PLTR | 0.22% | 0.00% | +0.22% | $494K |
| AMAT | 1.60% | 1.38% | +0.22% | $4M |
| INTC | 0.98% | 0.77% | +0.21% | $2M |
| AAPL | 5.11% | 4.91% | +0.20% | $11M |
| MA | 0.19% | 0.00% | +0.19% | $435K |
| PSX | 1.89% | 1.76% | +0.12% | $4M |
| RTX | 2.67% | 2.55% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.13% | 7.76% | -0.63% | $16M |
| FCX | 2.39% | 2.92% | -0.53% | $5M |
| AMZN | 3.40% | 3.80% | -0.41% | $8M |
| CFR | 1.89% | 2.29% | -0.40% | $4M |
| CTVA | 0.86% | 1.23% | -0.37% | $2M |
| PG | 1.16% | 1.47% | -0.31% | $3M |
| UPS | 0.64% | 0.95% | -0.31% | $1M |
| XOM | 3.54% | 3.80% | -0.26% | $8M |
| NTR | 1.21% | 1.46% | -0.24% | $3M |
| SHEL | 1.42% | 1.65% | -0.23% | $3M |
| EMR | 1.07% | 1.30% | -0.23% | $2M |
| BAC | 2.07% | 2.27% | -0.20% | $5M |
| LMT | 2.18% | 2.38% | -0.20% | $5M |
| ADBE | 0.92% | 1.11% | -0.19% | $2M |
| CSCO | 0.90% | 1.09% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.9% |
| Industrials | 14.0% |
| Basic Materials | 12.8% |
| Energy | 11.3% |
| Financial Services | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $153M | 68.0% |
| Large Cap | 26 | $68M | 30.1% |
| Mid Cap | 1 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$698.2B
Median Market Cap
$240.1B
Avg P/E
33.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 14.23% | 96,777 | $32M | $329.91 | $5M | +596 | +0.6% | |
| 2 | MSFT | 7.13% | 30,883 | $16M | $517.95 | $1M | +1,603 | +5.5% | |
| 3 | AAPL | 5.11% | 45,014 | $11M | $254.63 | $2M | +55 | +0.1% | |
| 4 | NVDA | 4.72% | 56,766 | $11M | $186.58 | $2M | +4,627 | +8.9% | |
| 5 | GOOGL | 4.37% | 40,293 | $10M | $243.10 | $3M | +3,261 | +8.8% | |
| 6 | NEM | 3.63% | 96,480 | $8M | $84.31 | $3M | +7,573 | +8.5% | |
| 7 | XOM | 3.54% | 70,416 | $8M | $112.75 | $803K | +4,215 | +6.4% | |
| 8 | AMZN | 3.40% | 34,716 | $8M | $219.57 | $480K | +2,159 | +6.6% | |
| 9 | B | 3.07% | 209,905 | $7M | $32.77 | $3M | +18,680 | +9.8% | |
| 10 | RTX | 2.67% | 35,760 | $6M | $167.33 | $1M | +3,028 | +9.2% | |
| 11 | LHX | 2.62% | 19,275 | $6M | $305.41 | $1M | +1,755 | +10.0% | |
| 12 | NOC | 2.41% | 8,879 | $5M | $609.32 | $1M | +754 | +9.3% | |
| 13 | FCX | 2.39% | 136,793 | $5M | $39.22 | -$121K | +10,234 | +8.1% | |
| 14 | LMT | 2.18% | 9,804 | $5M | $499.21 | $427K | +159 | +1.6% | |
| 15 | BAC | 2.07% | 89,897 | $5M | $51.59 | $381K | -70 | -0.1% | |
| 16 | LRCX | 2.05% | 34,379 | $5M | $133.90 | $2M | +5,509 | +19.1% | |
| 17 | MS | 1.94% | 27,326 | $4M | $158.96 | $916K | +2,990 | +12.3% | |
| 18 | CFR | 1.89% | 33,521 | $4M | $126.77 | -$54K | +42 | +0.1% | |
| 19 | PSX | 1.89% | 31,099 | $4M | $136.02 | $921K | +3,365 | +12.1% | |
| 20 | CVX | 1.80% | 25,967 | $4M | $155.29 | $813K | +3,480 | +15.5% | |
| 21 | AMAT | 1.60% | 17,507 | $4M | $204.74 | $995K | +3,362 | +23.8% | |
| 22 | TFC | 1.57% | 76,945 | $4M | $45.72 | $251K | +942 | +1.2% | |
| 23 | ASML | 1.50% | 3,484 | $3M | $968.09 | $1M | +800 | +29.8% | |
| 24 | SHEL | 1.42% | 44,408 | $3M | $71.53 | $78K | +395 | +0.9% | |
| 25 | V | 1.35% | 8,883 | $3M | $341.38 | $361K | +1,359 | +18.1% | |
| 26 | NTR | 1.21% | 46,375 | $3M | $58.71 | -$11K | -565 | -1.2% | |
| 27 | PG | 1.16% | 16,940 | $3M | $153.65 | -$153K | -355 | -2.0% | |
| 28 | LLY | 1.16% | 3,396 | $3M | $763.00 | $349K | +520 | +18.1% | |
| 29 | EMR | 1.07% | 18,299 | $2M | $131.18 | -$41K | -10 | -0.1% | |
| 30 | MRK | 1.06% | 28,349 | $2M | $83.93 | $101K | -435 | -1.5% | |
| 31 | ETN | 1.05% | 6,268 | $2M | $374.25 | $586K | +1,338 | +27.1% | |
| 32 | PFE | 1.01% | 88,492 | $2M | $25.48 | $186K | +3,145 | +3.7% | |
| 33 | TXN | 0.98% | 11,967 | $2M | $183.73 | $202K | +2,350 | +24.4% | |
| 34 | INTC | 0.98% | 65,251 | $2M | $33.55 | $746K | +815 | +1.3% | |
| 35 | ADBE | 0.92% | 5,830 | $2M | $352.75 | -$21K | +460 | +8.6% | |
| 36 | GD | 0.91% | 5,965 | $2M | $341.00 | $294K | — | — | |
| 37 | CSCO | 0.90% | 29,655 | $2M | $68.42 | -$15K | +200 | +0.7% | |
| 38 | CTVA | 0.86% | 28,362 | $2M | $67.63 | -$383K | -2,510 | -8.1% | |
| 39 | SNY | 0.74% | 35,250 | $2M | $47.20 | $77K | +2,400 | +7.3% | |
| 40 | NVS | 0.72% | 12,615 | $2M | $128.24 | $128K | +305 | +2.5% | |
| 41 | TMO | 0.68% | 3,150 | $2M | $485.02 | $161K | -220 | -6.5% | |
| 42 | UPS | 0.64% | 17,280 | $1M | $83.53 | -$340K | -385 | -2.2% | |
| 43 | JPM | 0.47% | 3,354 | $1M | $315.43 | $86K | +1 | +0.0% | |
| 44 | GE | 0.43% | 3,179 | $956K | $300.82 | $81K | -221 | -6.5% | |
| 45 | BLK | 0.38% | 726 | $846K | $1,165.87 | $85K | — | — | |
| 46 | MCHP | 0.31% | 10,817 | $695K | $64.22 | -$126K | -850 | -7.3% | |
| 47 | IBM | 0.26% | 2,050 | $578K | $282.16 | $4K | +100 | +5.1% | |
| 48 | PLTR | 0.22% | 2,708 | $494K | $182.42 | — | +2,708 | — | NEW |
| 49 | COP | 0.21% | 5,020 | $475K | $94.59 | $23K | -10 | -0.2% | |
| 50 | GOOG | 0.21% | 1,900 | $463K | $243.55 | $126K | — | — | |
| 51 | HD | 0.20% | 1,099 | $445K | $405.19 | $42K | — | — | |
| 52 | MA | 0.19% | 765 | $435K | $568.81 | — | +765 | — | NEW |
| 53 | WMT | 0.18% | 3,919 | $404K | $103.06 | $21K | — | — | |
| 54 | ABT | 0.16% | 2,640 | $354K | $133.94 | -$5K | — | — | |
| 55 | SO | 0.12% | 2,860 | $271K | $94.77 | $1K | -80 | -2.7% | |
| 56 | T | 0.09% | 7,400 | $209K | $28.24 | -$14K | -300 | -3.9% | |
| 57 | AMGN | —% | — | — | — | -$211K | -755 | -100.0% | SOLD |
| 58 | OKE | —% | — | — | — | -$233K | -2,851 | -100.0% | SOLD |